Triton Development S.A. (TRI.WA)
PLN 2.76
(0.0%)
PLN 2.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488 Thousand | -2.49 Million | 8.95 Million | 2.4 Million | -5.86 Million | 6.75 Million |
| Net Income | -4.25 Million | -71 Thousand | 1.02 Million | -2.86 Million | -1.83 Million | 4 Million |
| Depreciation & Amortization | 1.69 Million | 1.7 Million | 1.03 Million | 422 Thousand | 372 Thousand | 303 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.56 Million | 5.81 Million | 614 Thousand | 1.83 Million | -3.5 Million | 6.58 Million |
| Other non-cash items | 601 Thousand | -9.94 Million | 6.28 Million | 3.01 Million | -893 Thousand | -4.13 Million |
| Investing Cash Flow | 1.67 Million | -940 Thousand | 1.22 Million | -501 Thousand | 77 Thousand | -3.22 Million |
| Investments in PPE | -372 Thousand | -2.2 Million | -120 Thousand | -13 Thousand | -324 Thousand | -3.72 Million |
| Acquisitions | 2.05 Million | 28 Thousand | 862 Thousand | - | 28 Thousand | 25 Thousand |
| Investment purchases | -3000.00 | -4000.00 | -78 Thousand | -488 Thousand | -707 Thousand | - |
| Sales/Maturities of investments | - | 1.24 Million | 565 Thousand | - | 1.08 Million | 475 Thousand |
| Other Investing Activities | 2.04 Million | 1.26 Million | 1.34 Million | -488 Thousand | 401 Thousand | 500 Thousand |
| Financing Cash Flow | 2.2 Million | -1.58 Million | -2.92 Million | 1.08 Million | -664 Thousand | -6.46 Million |
| Debt repayment | -3.98 Million | -1.82 Million | -10.15 Million | -1.25 Million | -550 Thousand | -7.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128 Thousand | 245 Thousand | 7.22 Million | 2.33 Million | -114 Thousand | 1.28 Million |
| Accounts receivables | 795 Thousand | -4.08 Million | -1.95 Million | 1.14 Million | 1 Million | -1.29 Million |
| Accounts payables | 6.42 Million | 1.57 Million | 4.12 Million | -3.34 Million | 4.16 Million | -2.24 Million |
| Inventory | -25.78 Million | 8.32 Million | -1.55 Million | 4.03 Million | -8.67 Million | 10.12 Million |
| Other working capital | 6.42 Million | 1.57 Million | 4.12 Million | -3.34 Million | 4.16 Million | -3.53 Million |
| Cash at beginning of period | 7.4 Million | 12.42 Million | 5.15 Million | 2.17 Million | 8.62 Million | 11.55 Million |
| Cash at end of period | 11.77 Million | 7.4 Million | 12.42 Million | 5.15 Million | 2.17 Million | 8.62 Million |
| Capital Expenditure | -372 Thousand | -2.2 Million | -120 Thousand | -13 Thousand | -324 Thousand | -3.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.36 Million | -5.01 Million | 7.26 Million | 2.98 Million | -6.45 Million | -2.93 Million |
| Free Cash Flow | 116 Thousand | -4.7 Million | 8.83 Million | 2.39 Million | -6.18 Million | 3.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -1.19 Million | -4.25 Million | -963 Thousand | -1.05 Million | -1.31 Million |
| Depreciation & Amortization | 531 Thousand | 364 Thousand | 1.69 Million | 387 Thousand | 443 Thousand | 444 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -735 Thousand | -6.28 Million | -18.56 Million | -3.84 Million | -5.75 Million | -5.46 Million |
| Other non-cash items | 1.17 Million | 15.05 Million | 601 Thousand | 489 Thousand | 6.17 Million | 4.79 Million |
| Investing Cash Flow | -80 Thousand | -34 Thousand | 1.67 Million | -13 Thousand | 1 Million | -227 Thousand |
| Investments in PPE | -2000.00 | -166 Thousand | -372 Thousand | -13 Thousand | -2000.00 | -237 Thousand |
| Acquisitions | -73 Thousand | 132 Thousand | 2.05 Million | - | 1 Million | 19 Thousand |
| Investment purchases | -5000.00 | - | -3000.00 | - | 6000.00 | -9000.00 |
| Sales/Maturities of investments | - | - | - | - | -1 Million | -10 Thousand |
| Other Investing Activities | -78 Thousand | 132 Thousand | 2.04 Million | - | 1 Million | 10 Thousand |
| Financing Cash Flow | -921 Thousand | -2.28 Million | 2.2 Million | 3.5 Million | -457 Thousand | -421 Thousand |
| Debt repayment | -608 Thousand | -1.88 Million | -3.98 Million | -4.01 Million | -4000.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -313 Thousand | -37 Thousand | -128 Thousand | 1.09 Million | -453 Thousand | -411 Thousand |
| Accounts receivables | 43 Thousand | 246 Thousand | 795 Thousand | 1.7 Million | 1.95 Million | -823 Thousand |
| Accounts payables | 5.33 Million | 2.43 Million | 6.42 Million | 4.36 Million | 2.22 Million | 2.46 Million |
| Inventory | -6.1 Million | -8.96 Million | -25.78 Million | -9.91 Million | -9.93 Million | -7.1 Million |
| Other working capital | 5.33 Million | 10.51 Million | 6.42 Million | 4.36 Million | 2000.00 | 217 Thousand |
| Cash at beginning of period | 10.37 Million | 11.77 Million | 7.4 Million | 4.65 Million | 4.29 Million | 6.48 Million |
| Cash at end of period | 8.54 Million | 10.37 Million | 11.77 Million | 11.77 Million | 4.65 Million | 4.29 Million |
| Capital Expenditure | -2000.00 | -166 Thousand | -372 Thousand | -13 Thousand | -2000.00 | -237 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | -1.39 Million | 4.36 Million | 7.11 Million | 364 Thousand | -2.18 Million |
| Free Cash Flow | -839 Thousand | 764 Thousand | 116 Thousand | 3.61 Million | -185 Thousand | -1.77 Million |
BKT
BIO
BENGALASM
VLY
8021
TRT